Ingersoll Rand Inc.

IRIngersoll Rand Inc. US flag

New York Stock Exchange

72.92

USD

+2.44

- -

28.53BMarket Cap

Income Statement (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2,570	2,127	1,939	2,375	2,690	2,018	3,973	5,152	5,916	6,876	7,235	7,651
+ Sales & Services Revenue	2,570	2,127	1,939	2,375	2,690	2,018	3,973	5,152	5,916	6,876	7,235	7,651
- Cost of Revenue	1,633	1,348	1,223	1,478	1,677	1,239	2,568	3,164	3,591	3,994	4,065	4,315
+ Cost of Goods & Services	1,633	1,348	1,223	1,478	1,677	1,239	2,568	3,164	3,591	3,994	4,065	4,315
Gross Profit	937	779	717	898	1,012	778	1,405	1,988	2,326	2,882	3,170	3,336
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	606	557	556	768	560	518	1,130	1,366	1,446	1,641	1,716	1,826
+ Selling, General & Admin	476	427	415	640	435	410	789	1,028	1,096	1,273	1,344	1,439
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	130	130	141	128	125	108	341	338	350	368	371	387
Operating Income (Loss)	331	222	161	130	453	260	274	622	879	1,242	1,454	1,510
- Non-Operating (Income) Loss	444	588	224	242	104	150	320	109	137	210	322	575
+ Interest Expense, Net	164	163	170	141	100	88	111	88	103	157	213	254
+ Interest Expense	164	163	170	141	100	88	111	88	103	157	213	254
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	280	426	54	102	4	62	209	22	34	54	108	321
Pretax Income	-113	-367	-63	-113	350	110	-45	513	742	1,031	1,133	935
- Income Tax Expense (Benefit)	23	-15	-32	-131	80	13	11	-22	150	240	262	219
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-136	-352	-31	18	269	97	-57	523	593	785	846	589
- Net Extraordinary Losses (Gains)	-2	-2	11	- -	- -	-62	-23	-37	-8	13	15	15
+ Discontinued Operations	- -	- -	- -	- -	- -	62	24	42	15	- -	- -	- -
+ Extraord. & Accounting Changes	-2	-2	11	- -	- -	-124	-47	-78	-23	13	15	15
Income (Loss) Incl. MI	-134	-350	-42	18	269	159	-34	560	601	772	831	574
- Minority Interest	1	1	-5	- -	- -	- -	-1	-2	-4	-6	-8	-7
Net Income, GAAP	-135	-351	-37	18	269	159	-33	562	605	779	839	581
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-135	-351	-37	18	269	159	-33	562	605	779	839	581
EBIT	331	222	161	130	453	260	274	622	879	1,242	1,454	1,510
EBITDA	491	385	333	303	633	407	687	1,044	1,312	1,701	1,936	2,016
EBITDA Margin (%)	19.12	18.09	17.19	12.77	23.55	20.16	17.29	20.27	22.18	24.73	26.76	26.35
EBITA	331	222	161	130	453	260	274	622	879	1,242	1,454	1,510
Gross Margin (%)	36.45	36.63	36.95	37.8	37.64	38.58	35.36	38.59	39.31	41.92	43.81	43.61
Operating Margin (%)	12.88	10.43	8.29	5.45	16.84	12.9	6.91	12.08	14.86	18.06	20.1	19.74
Profit Margin (%)	-5.25	-16.51	-1.89	0.77	10.02	7.89	-0.84	10.92	10.22	11.32	11.59	7.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.02	0.08	0.08	0.08	0.08
Depreciation Expense	160	163	173	174	180	146	412	422	433	459	482	506
Basic Weighted Avg Shares	190	190	190	184	201	204	383	415	405	405	403	398
Basic EPS, GAAP	-0.71	-1.85	-0.19	0.1	1.34	0.78	-0.09	1.36	1.49	1.92	2.08	1.46
Basic EPS from Cont Ops	-0.72	-1.86	-0.16	0.1	1.34	0.48	-0.15	1.26	1.46	1.94	2.1	1.48
Diluted Weighted Avg Shares	190	190	190	184	209	209	383	421	410	409	407	401
Diluted EPS, GAAP	-0.71	-1.85	-0.19	0.1	1.29	0.76	-0.09	1.34	1.47	1.9	2.06	1.45
Diluted EPS from Cont Ops	-0.72	-1.86	-0.16	0.1	1.29	0.47	-0.15	1.24	1.45	1.92	2.08	1.47

Balance Sheet (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1,157	1,188	1,464	1,331	1,544	3,862	4,115	3,967	4,050	4,164	4,248
+ Cash, Cash Equivalents & STI	- -	228	256	393	221	506	1,751	2,110	1,613	1,596	1,541	1,249
+ Cash & Cash Equivalents	- -	228	256	393	221	506	1,751	2,110	1,613	1,596	1,541	1,249
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	403	442	536	525	459	862	949	1,122	1,234	1,335	1,518
+ Accounts Receivable, Net	- -	403	442	536	525	459	862	949	1,122	1,234	1,335	1,518
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	475	444	494	524	502	717	854	1,025	1,001	1,055	1,173
+ Raw Materials	- -	348	313	363	369	370	451	507	625	591	675	737
+ Work In Process	- -	42	45	58	58	48	62	89	122	145	116	129
+ Finished Goods	- -	71	70	61	83	71	195	283	339	338	343	404
+ Inventory Adjustments	- -	14	16	13	13	13	9	-24	-60	-72	-79	-97
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	51	47	40	61	77	533	202	207	220	232	308
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3,305	3,128	3,158	3,156	3,084	12,196	11,040	10,799	11,513	13,846	14,049
+ Property, Plant & Equip, Net	- -	341	358	363	357	327	609	649	624	711	842	930
+ Property, Plant & Equip	- -	445	504	567	607	625	900	1,006	1,042	1,212	1,410	1,620
- Accumulated Depreciation	- -	104	146	204	250	298	291	358	417	501	568	690
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2,964	2,769	2,794	2,799	2,758	11,588	10,391	10,174	10,802	13,004	13,119
+ Total Intangible Assets	- -	2,835	2,625	2,659	2,658	2,543	9,380	9,894	9,643	10,221	12,521	12,724
+ Goodwill	- -	1,191	1,155	1,228	1,290	1,288	5,583	5,982	6,064	6,610	8,148	8,484
+ Other Intangible Assets	- -	1,644	1,470	1,431	1,368	1,255	3,797	3,913	3,579	3,611	4,373	4,240
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	129	144	136	141	215	2,208	497	531	581	483	394
Total Assets	- -	4,462	4,316	4,621	4,487	4,628	16,059	15,154	14,766	15,564	18,010	18,297
+ Payables & Accruals	- -	346	410	492	509	493	1,016	1,122	1,277	1,408	1,419	1,613
+ Accounts Payable	- -	157	215	270	340	323	536	670	779	801	844	996
+ Accrued Taxes	- -	29	37	34	24	22	116	42	63	78	72	108
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	160	158	188	144	148	364	410	435	529	502	508
+ ST Debt	- -	25	24	21	8	25	88	74	76	72	59	66
+ ST Borrowings	- -	25	24	21	8	8	40	39	36	31	3	1
+ ST Finance Leases	- -	- -	- -	- -	- -	17	47	35	40	42	56	65
+ Other ST Liabilities	- -	60	63	49	80	57	395	272	320	347	341	387
+ Deferred Revenue	- -	58	43	43	70	52	165	242	306	331	319	347
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	20	6	10	5	230	29	15	16	22	40
Total Current Liabilities	- -	431	498	562	596	575	1,499	1,468	1,674	1,827	1,819	2,066
+ LT Debt	- -	2,769	2,754	2,019	1,664	1,604	3,859	3,402	2,716	2,693	4,754	4,783
+ LT Borrowings	- -	2,769	2,754	2,019	1,664	1,604	3,859	3,402	2,716	2,693	4,754	4,783
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	856	792	563	550	580	1,511	1,214	1,119	1,196	1,191	1,294
+ Accrued Liabilities	- -	579	488	238	266	251	702	709	611	613	758	697
+ Pension Liabilities	- -	114	123	100	95	100	272	195	147	150	139	134
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	163	182	226	190	229	536	310	361	434	294	462
Total Noncurrent Liabilities	- -	3,625	3,546	2,583	2,215	2,184	5,370	4,616	3,835	3,890	5,946	6,077
Total Liabilities	- -	4,057	4,044	3,144	2,811	2,758	6,869	6,083	5,509	5,717	7,764	8,143
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1,221	1,224	2,277	2,285	2,304	9,314	9,413	9,481	9,555	9,638	9,704
+ Common Stock	- -	2	2	2	2	2	4	4	4	4	4	4
+ Additional Paid in Capital	- -	1,219	1,222	2,275	2,283	2,302	9,310	9,409	9,477	9,551	9,634	9,700
- Treasury Stock	- -	5	19	23	53	37	33	748	984	1,241	1,494	2,519
+ Retained Earnings	- -	-560	-596	-578	-309	-141	-176	379	951	1,697	2,504	3,053
+ Other Equity	- -	-266	-342	-200	-247	-256	14	-42	-252	-228	-468	-148
Equity Before Minority Interest	- -	390	266	1,477	1,676	1,870	9,120	9,002	9,196	9,784	10,179	10,090
+ Minority/Non Controlling Interest	- -	15	6	- -	- -	- -	70	70	61	63	66	64
Total Equity	- -	406	272	1,477	1,676	1,870	9,190	9,071	9,257	9,847	10,245	10,154
Total Liabilities & Equity	- -	4,462	4,316	4,621	4,487	4,628	16,059	15,154	14,766	15,564	18,010	18,297
Shares Outstanding	- -	190	190	196	198	205	419	408	405	403	403	391
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	17	47	35	40	42	56	65
Net Debt	- -	2,567	2,522	1,647	1,451	1,106	2,149	1,331	1,140	1,128	3,216	3,536
Net Debt to Equity	- -	632.87	928.07	111.52	86.57	59.14	23.38	14.67	12.31	11.46	31.39	34.82
Tangible Common Equity Ratio	- -	-149.35	-139.1	-60.23	-53.68	-32.26	-2.85	-15.65	-7.53	-7	-41.46	-46.12
Current Ratio	- -	2.68	2.39	2.61	2.23	2.69	2.58	2.8	2.37	2.22	2.29	2.06
Cash Conversion Cycle	- -	83.21	159.71	133.17	117.65	140.87	90.95	88.02	89.1	82.5	84.25	86.55

Cash Flow Statement (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-136	-352	-31	18	269	97	-57	523	593	785	846	589
+ Depreciation & Amortization	160	163	173	174	180	146	412	422	433	459	482	506
+ Non-Cash Items	210	352	-67	25	5	6	51	26	37	23	120	420
+ Stock-Based Compensation	- -	- -	- -	175	3	19	48	87	79	52	59	53
+ Deferred Income Taxes	-25	-64	-84	-249	4	-21	-83	-104	-86	-77	-33	-79
+ Asset Impairment Charge	235	421	25	2	- -	- -	20	- -	- -	- -	14	273
+ Other Non-Cash Adj	- -	-5	-8	97	-2	9	67	42	44	48	80	173
+ Chg in Non-Cash Work Cap	-93	9	91	-17	-10	-27	247	-344	-197	111	-51	-159
+ (Inc) Dec in Accts Receiv	-70	84	-49	-66	13	-14	52	-62	-195	-49	-45	-59
+ (Inc) Dec in Inventories	-51	-28	24	-23	-13	27	159	-134	-226	117	40	-26
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	5	-16	79	15	31	19	72	-102	222	71	-21	43
+ Inc (Dec) in Other	24	-31	37	57	-41	-59	-37	-45	2	-29	-25	-118
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	120	261	-12	-5	- -	- -	- -
Cash from Operating Activities	142	172	166	200	444	343	914	616	860	1,377	1,397	1,356
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	13	6	9	4	- -	2	10	- -	8	6	- -
+ Disp of Fixed Prod Assets	- -	13	6	9	4	- -	2	10	- -	8	6	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	13	2	-11	890	-41	-19	-2	-737	-261	-263	-261	-1,018
+ Increase in Capital Stock	16	4	3	894	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-3	-2	-14	-4	-41	-19	-2	-737	-261	-263	-261	-1,018
+ Net Change in LT Investment	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-82	-26	-14	-19	-186	-12	- -	- -	-247	-963	-2,959	-525
+ Cash from Divestitures	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-82	-26	-19	-19	-186	-12	- -	- -	-247	-963	-2,959	-525
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-74	-71	-74	-57	-52	-43	-40	905	-86	-105	-155	-136
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	-5	-7	1,944	4	- -	- -	- -
Cash from Investing Activities	-155	-84	-82	-61	-235	-54	-38	914	-333	-1,060	-3,108	-661
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-8	-32	-32	-32	-32
+ Net Cash From Debt	-15	-33	-26	-869	-338	-33	361	-436	-656	-28	2,054	- -
+ Cash From Debt	391	48	1	2,011	- -	- -	1,980	- -	- -	1,490	3,297	- -
+ Repayments of Debt	-406	-81	-26	-2,879	-338	-33	-1,619	-436	-656	-1,518	-1,243	- -
+ Other Financing Activities	-1	-4	-7	-39	5	40	-30	24	-5	-14	-54	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-35	-43	-17	-373	-12	329	-1,157	-954	-338	1,708	-1,054
Effect of Foreign Exchange Rates	-17	-9	-13	15	-9	7	40	-14	-70	3	-51	66
Net Changes in Cash	-17	53	40	122	-164	278	1,205	373	-427	-21	-4	-359
EBITDA	491	385	333	303	633	407	687	1,044	1,312	1,701	1,936	2,016
EBITDA Margin (%)	19.12	18.09	17.19	12.77	23.55	20.16	17.29	20.27	22.18	24.73	26.76	26.35
Free Cash Flow	142	172	166	200	444	343	914	616	860	1,377	1,397	1,356
Net Cash Paid for Acquisitions	82	26	14	19	186	12	- -	- -	247	963	2,959	525
Free Cash Flow to Firm	- -	- -	- -	- -	521	421	- -	- -	943	1,498	1,560	1,550
Free Cash Flow to Equity	- -	152	146	-660	110	311	1,277	189	205	1,357	3,457	1,356
Free Cash Flow per Basic Share	0.75	0.91	0.87	1.09	2.21	1.69	2.39	1.48	2.12	3.4	3.46	3.41
Price/Free Cash Flow	- -	- -	- -	31.14	9.61	22.32	19.08	42.34	24.91	22.97	26.37	23.43
Cash Flow to Net Income	-1.05	-0.49	-4.52	10.9	1.65	2.16	-27.46	1.09	1.42	1.77	1.67	2.33
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -